Cigna (CI) Cash & Equivalents (2017 - 2026)
Cigna's (CI) quarterly Cash & Equivalents came in at $7.0 billion in Q1 2026, down 15.53% year-on-year from $8.3 billion in Q1 2025, and down 8.29% quarter-over-quarter from $7.7 billion in Q4 2025.
Cigna (CI) Cash & Equivalents (2017 - 2026) Analysis & Trends
Cigna has disclosed Cash & Equivalents across 10 years of filings, most recently posting $7.0 billion for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $7.0 billion, down 15.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 billion (down 15.53% YoY), and the FY2025 annual result was $7.7 billion, up 1.67% from the prior year.
- Cash & Equivalents came in at $7.0 billion for Q1 2026 at Cigna, down from $7.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $9.6 billion in Q2 2023 to a low of $4.3 billion in Q2 2025.
- The 5-year median for Cash & Equivalents is $7.1 billion (2022), against an average of $6.9 billion.
- Across the five-year window, Cash & Equivalents surged 116.81% in 2023 and slumped 36.23% in 2025, its largest moves.
- Cigna's Cash & Equivalents stood at $5.9 billion in 2022, then surged by 32.04% to $7.8 billion in 2023, then dropped by 3.48% to $7.6 billion in 2024, then grew by 1.67% to $7.7 billion in 2025, then decreased by 8.29% to $7.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $7.0 billion (Q1 2026), $7.7 billion (Q4 2025), and $6.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 28.00 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 9.54 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 9.66 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 7.04 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 4.95 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 21.26 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 5.31 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 4.81 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 705.58 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 173.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.04 Bn |
| Dec 31, 2025 | 7.68 Bn |
| Sep 30, 2025 | 6.03 Bn |
| Jun 30, 2025 | 4.33 Bn |
| Mar 31, 2025 | 8.33 Bn |
| Dec 31, 2024 | 7.55 Bn |
| Sep 30, 2024 | 5.89 Bn |
| Jun 30, 2024 | 6.79 Bn |
| Mar 31, 2024 | 8.44 Bn |
| Dec 31, 2023 | 7.82 Bn |
| Sep 30, 2023 | 8.50 Bn |
| Jun 30, 2023 | 9.59 Bn |
| Mar 31, 2023 | 7.94 Bn |
| Dec 31, 2022 | 5.92 Bn |
| Sep 30, 2022 | 7.08 Bn |
| Jun 30, 2022 | 4.42 Bn |
| Mar 31, 2022 | 4.42 Bn |
| Dec 31, 2021 | 5.08 Bn |
| Sep 30, 2021 | 3.48 Bn |
| Jun 30, 2021 | 3.82 Bn |